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SAKAI Holdings CO.,LTD (JP:9446)
:9446
Japanese Market
9446
SAKAI Holdings CO.,LTD
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SAKAI Holdings CO.,LTD (9446) Cash flow

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SAKAI Holdings CO.,LTD Cash Flow

JP:9446's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9446's free cash flow was decreased by ¥-1.15B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 1.63B¥ 2.14B¥ 1.47B¥ 1.73B¥ 2.66B
Investing Cash Flow
¥ -98.15M¥ -42.36M¥ 31.24M¥ -23.97M¥ -2.82B
Financing Cash Flow
¥ -2.11B¥ -2.27B¥ -2.78B¥ -1.86B¥ 849.94M
End Cash Position
¥ 2.69B¥ 3.27B¥ 3.44B¥ 4.73B¥ 4.88B
Free Cash Flow
¥ 910.38M¥ 2.06B¥ 1.37B¥ 1.60B¥ 2.34B
Currency in JPY

SAKAI Holdings CO.,LTD Cash Flow

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